Grandfield & Dodd Portfolio holdings
Grandfield & Dodd is an independently owned investment counsel firm that builds portfolios of individual stocks and bonds for individuals, families and trusts. Cheryl Grandfield, a former partner at Brundage, Story & Rose, started it in 2001 with Richard Dodd, who had been a senior portfolio manager of tax-exempt bonds at The Bank of New York, and James Samuels. They saw a gap as investment managers moved toward standardised pooled products, and aimed at clients who preferred owning individual securities directly. On stocks, the firm looks at companies as a business owner would and favours industry leaders, while keeping its holdings spread across industries and securities. Its bond holdings lean toward higher quality and shorter maturities, which limits how far prices swing when interest rates change.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.72M |
| 2 |
A.O. Smith
AOS
|
+$2.6M |
| 3 |
Carlisle Companies
CSL
|
+$2.36M |
| 4 |
Veralto
VLTO
|
+$1.71M |
| 5 |
Autodesk
ADSK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.25M |
| 2 |
Diageo
DEO
|
+$2.8M |
| 3 |
Johnson Controls International
JCI
|
+$2.66M |
| 4 |
GE Aerospace
GE
|
+$1.62M |
| 5 |
Analog Devices
ADI
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 8.44% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$28.2B
| $9.25M | 0.49% |
161,041
+3,064
| +2% | +$168K |
2016 Q4
39 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$3.6T
| $9.25M | 0.49% |
27,147
-170
| -0.6% | -$58.6K |
2013 Q2
53 quarters
|
|
|
53
Diageo
DEO
$56.6B
| $9.23M | 0.49% |
107,867
-31,839
| -23% | -$2.8M |
2015 Q1
46 quarters
|
|
54
Ecolab
ECL
$86.7B
| $8.07M | 0.43% |
29,375
+636
| +2% | +$177K |
2013 Q2
53 quarters
|
|
55
Corning
GLW
$98.3B
| $7.72M | 0.41% |
50,176
+3,050
| +6% | +$485K |
2014 Q3
48 quarters
|
|
56
JPMorgan Chase
JPM
$919B
| $6.65M | 0.35% |
20,097
-677
| -3% | -$237K |
2013 Q2
53 quarters
|
|
57
Medtronic
MDT
$132B
| $5.67M | 0.3% |
65,661
-3,564
| -5% | -$314K |
2013 Q2
53 quarters
|
|
58
Mastercard
MA
$576B
| $4.99M | 0.27% |
9,053
+200
| +2% | +$112K |
2016 Q3
40 quarters
|
|
59
ConocoPhillips
COP
$168B
| $4.9M | 0.26% |
39,113
+600
| +2% | +$74.3K |
2013 Q2
53 quarters
|
|
60
GE Vernova
GEV
$213B
| $4.87M | 0.26% |
5,124
+392
| +8% | +$388K |
2024 Q2
9 quarters
|
|
61
Mondelez International
MDLZ
$85.5B
| $4.54M | 0.24% |
78,579
-1,622
| -2% | -$100K |
2013 Q2
53 quarters
|
|
62
Starbucks
SBUX
$121B
| $4.47M | 0.24% |
47,573
-7,464
| -14% | -$770K |
2022 Q3
16 quarters
|
|
63
Dover
DOV
$27.9B
| $4.32M | 0.23% |
23,082
| – | – |
2013 Q2
53 quarters
|
|
64
Costco
COST
$490B
| $4.16M | 0.22% |
4,569
-189
| -4% | -$176K |
2013 Q2
53 quarters
|
|
65
US Bancorp
USB
$95B
| $4.15M | 0.22% |
71,792
| – | – |
2013 Q2
53 quarters
|
|
66
Nike
NKE
$56.4B
| $3.98M | 0.21% |
112,337
-545
| -0.5% | -$21.9K |
2019 Q1
30 quarters
|
|
67
Coca-Cola
KO
$427B
| $3.79M | 0.2% |
43,982
| – | – |
2013 Q2
53 quarters
|
|
68
M&T Bank
MTB
$31.7B
| $3.77M | 0.2% |
17,316
-150
| -0.9% | -$36.1K |
2016 Q4
39 quarters
|
|
69
American Express
AXP
$215B
| $3.66M | 0.2% |
12,035
+11
| +0.1% | +$3.68K |
2013 Q2
53 quarters
|
|
70
Vulcan Materials
VMC
$35.8B
| $3.56M | 0.19% |
14,557
+1,156
| +9% | +$314K |
2013 Q2
53 quarters
|
|
71
Amgen
AMGN
$252B
| $3.05M | 0.16% |
7,243
-248
| -3% | -$98.8K |
2013 Q2
53 quarters
|
|
72
TJX Companies
TJX
$148B
| $3.03M | 0.16% |
22,900
| – | – |
2016 Q3
40 quarters
|
|
73
Danaher
DHR
$164B
| $2.8M | 0.15% |
12,620
| – | – |
2013 Q2
53 quarters
|
|
74
Amazon
AMZN
$2.88T
| $2.75M | 0.15% |
11,032
-100
| -0.9% | -$25.4K |
2015 Q3
44 quarters
|
|
75
Allstate
ALL
$66.2B
| $2.67M | 0.14% |
12,032
-500
| -4% | -$127K |
2013 Q2
53 quarters
|
|
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Grandfield & Dodd's Q3 2026 Portfolio in Review
As of Q3 2026, Grandfield & Dodd held 223 positions worth $1.87B, down 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Grandfield & Dodd's Q3 2026 filing shows 6 new, 53 increased, 70 reduced and 7 closed positions. Its largest new stake was Carlisle Companies: 6,797 shares worth $2.19M. The largest sale was Applied Materials, an estimated $3.25M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
- Grandfield & Dodd's largest Q3 2026 buy was Carlisle Companies: 6,797 shares worth $2.19M.
- Grandfield & Dodd added most to Boeing in Q3 2026, an estimated $4.72M increase.
- Grandfield & Dodd's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $3.25M.
- Grandfield & Dodd fully exited Omnicom Group in Q3 2026, selling an estimated $268K.
- Grandfield & Dodd's ten largest holdings make up 39% of its $1.87B portfolio in Q3 2026.
- Grandfield & Dodd opened 6 new positions and closed 7 in Q3 2026.
- Grandfield & Dodd's portfolio value fell 1.7% quarter-over-quarter to $1.87B.
Based on Grandfield & Dodd's 13F filing for Q3 2026, filed 29 Oct 2026.